Form 8.3 GREENCORE GROUP PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

23 Sep 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

9,361,118

2.11%

1,557,321

0.35%

(2)

Cash-settled derivatives:

838,949

0.19%

8,643,218

1.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,200,067

2.30%

10,200,539

2.30%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

96,182

2.2950 GBP

1p ordinary

Purchase

54,953

2.3723 GBP

1p ordinary

Purchase

52,266

2.3464 GBP

1p ordinary

Purchase

51,039

2.3039 GBP

1p ordinary

Purchase

21,898

2.3009 GBP

1p ordinary

Purchase

19,063

2.3366 GBP

1p ordinary

Purchase

10,784

2.2951 GBP

1p ordinary

Purchase

9,069

2.3584 GBP

1p ordinary

Purchase

7,184

2.3432 GBP

1p ordinary

Purchase

7,057

2.3439 GBP

1p ordinary

Purchase

5,018

2.3700 GBP

1p ordinary

Purchase

5,000

2.3750 GBP

1p ordinary

Purchase

3,167

2.3474 GBP

1p ordinary

Purchase

3,078

2.3627 GBP

1p ordinary

Purchase

2,741

2.3746 GBP

1p ordinary

Purchase

2,397

2.3588 GBP

1p ordinary

Purchase

1,934

2.3249 GBP

1p ordinary

Purchase

728

2.3643 GBP

1p ordinary

Purchase

277

2.3450 GBP

1p ordinary

Purchase

213

2.3100 GBP

1p ordinary

Purchase

3

2.2966 GBP

1p ordinary

Purchase

1

2.3000 GBP

1p ordinary

Purchase

1

2.3150 GBP

1p ordinary

Sale

67,584

2.2950 GBP

1p ordinary

Sale

28,683

2.2961 GBP

1p ordinary

Sale

13,250

2.2949 GBP

1p ordinary

Sale

10,000

2.3725 GBP

1p ordinary

Sale

9,029

2.3607 GBP

1p ordinary

Sale

8,654

2.2948 GBP

1p ordinary

Sale

4,506

2.3450 GBP

1p ordinary

Sale

4,028

2.3795 GBP

1p ordinary

Sale

2,815

2.3800 GBP

1p ordinary

Sale

2,722

2.3999 GBP

1p ordinary

Sale

1,885

2.3329 GBP

1p ordinary

Sale

1,825

2.3683 GBP

1p ordinary

Sale

1,522

2.3775 GBP

1p ordinary

Sale

1,354

2.3799 GBP

1p ordinary

Sale

624

2.3850 GBP

1p ordinary

Sale

98

2.2997 GBP

1p ordinary

Sale

14

2.3678 GBP

1p ordinary

Sale

1

2.3150 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

SWAP

Decreasing Short

8,654

2.2948 GBP

1p ordinary

SWAP

Decreasing Short

35,373

2.2950 GBP

1p ordinary

SWAP

Decreasing Short

98

2.2998 GBP

1p ordinary

SWAP

Decreasing Short

1,885

2.3329 GBP

1p ordinary

SWAP

Decreasing Short

413

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

5,454

2.3564 GBP

1p ordinary

SWAP

Decreasing Short

2

2.3650 GBP

1p ordinary

SWAP

Decreasing Short

2,462

2.3659 GBP

1p ordinary

SWAP

Decreasing Short

14

2.3678 GBP

1p ordinary

SWAP

Decreasing Short

1,825

2.3683 GBP

1p ordinary

SWAP

Decreasing Short

1,113

2.3704 GBP

1p ordinary

SWAP

Decreasing Short

4

2.3774 GBP

1p ordinary

SWAP

Decreasing Short

1,423

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

624

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

2,722

2.3999 GBP

1p ordinary

SWAP

Increasing Short

63,614

2.2950 GBP

1p ordinary

SWAP

Increasing Short

10,784

2.2951 GBP

1p ordinary

SWAP

Increasing Short

51,039

2.3038 GBP

1p ordinary

SWAP

Increasing Short

1,934

2.3249 GBP

1p ordinary

SWAP

Increasing Short

878

2.3285 GBP

1p ordinary

SWAP

Increasing Short

7,184

2.3432 GBP

1p ordinary

SWAP

Increasing Short

7,057

2.3439 GBP

1p ordinary

SWAP

Increasing Short

277

2.3450 GBP

1p ordinary

SWAP

Increasing Short

3,167

2.3474 GBP

1p ordinary

SWAP

Increasing Short

2,355

2.3557 GBP

1p ordinary

SWAP

Increasing Short

9,069

2.3584 GBP

1p ordinary

SWAP

Increasing Short

2,397

2.3588 GBP

1p ordinary

SWAP

Increasing Short

11,775

2.3623 GBP

1p ordinary

SWAP

Increasing Short

3,078

2.3627 GBP

1p ordinary

SWAP

Increasing Short

728

2.3643 GBP

1p ordinary

SWAP

Increasing Short

18

2.3700 GBP

1p ordinary

SWAP

Increasing Short

40,823

2.3761 GBP

1p ordinary

SWAP

Increasing Short

48,320

2.3900 GBP

1p ordinary

CFD

Increasing Short

15,885

2.2951 GBP

1p ordinary

CFD

Increasing Short

21,956

2.3767 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercise

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213